Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$47.3M
3
+$45.1M
4
AIMT
Aimmune Therapeutics
AIMT
+$34.1M
5
NGHC
National General Holdings Corp
NGHC
+$31.8M

Top Sells

1
+$95.6M
2
+$79.5M
3
+$65.1M
4
LM
Legg Mason, Inc.
LM
+$42.3M
5
PCG icon
PG&E
PCG
+$24.4M

Sector Composition

1 Technology 18.54%
2 Industrials 16.95%
3 Consumer Discretionary 11.07%
4 Financials 10.18%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.62M 0.11%
11,322
+6,457
202
$2.61M 0.11%
+24,098
203
$2.61M 0.11%
+4,396
204
$2.6M 0.11%
192,280
-366,760
205
$2.59M 0.11%
53,225
+42,493
206
$2.58M 0.11%
6,566
+3,103
207
$2.58M 0.11%
7,219
+4,202
208
$2.57M 0.11%
7,577
+7,044
209
$2.56M 0.11%
8,261
-504
210
$2.56M 0.11%
+7,640
211
$2.55M 0.11%
24,784
-18,909
212
$2.54M 0.11%
13,129
-3,630
213
$2.5M 0.11%
+99,816
214
$2.49M 0.11%
74,268
-8,883
215
$2.48M 0.11%
+2,567
216
$2.47M 0.11%
52,571
-47,597
217
$2.47M 0.11%
48,061
-69,369
218
$2.47M 0.11%
12,189
-11,154
219
$2.46M 0.11%
+60,264
220
$2.46M 0.11%
63,994
+26,156
221
$2.46M 0.11%
+50,000
222
$2.45M 0.11%
+12,649
223
$2.44M 0.11%
+21,262
224
$2.42M 0.11%
+50,475
225
$2.41M 0.1%
89,637
-21,464
7 8
9
10 11